NAV19/06/2024 Diferencia+0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4.7960EUR +0.02% reinvestment Other Funds CMI AM (LU) 
     
Chart for CMIG GA90% Flexible
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. UniGarantTop: Europe II LU0214294224 +6.82% 0.91% 3.43
2. UniGarantTop: Europa III LU0229392385 +6.94% 1.49% 2.18
3. BNPP F.Seasons I EUR LU1956161753 +20.13% 10.95% 1.51
4. BNPP F.Seasons C.EUR LU1956161167 +19.47% 10.95% 1.45
5. BNPP F.Seasons K EUR LU2200551161 +18.58% 10.95% 1.37
6. NÜRNBERGER Garantiefonds LU0282180107 +10.79% 5.54% 1.28
7. Deka-EuropaGarant 80.0 A LU1211621138 +11.56% 8.50% 0.92
8. Deka-EuropaGarant 80.0 LU0508319497 +11.09% 8.50% 0.87
9. Clerical Medical Guaranteed Access 80% GB00B02GQP23 +4.60% 1.17% 0.76
10. Deka-EuropaGarant 90 LU2224496260 +7.63% 6.47% 0.61
...
14. CMIG GA90% Flexible GB00B4W96W62 +2.65% 1.84% -0.57